美股市場個股詳情

Stagwell (STGW)

添加自選
  • 6.050
  • -0.070-1.14%
收盤價 05/15 16:00 (美東)
  • 6.050
  • 0.0000.00%
盤後 16:10 (美東)
15.00億總市值86.43市盈率TTM

Stagwell (STGW) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-16.50%1.15億
-20.41%1.05億
-20.41%1.05億
-9.31%1.32億
33.24%1.81億
6.03%1.38億
9.69%1.31億
9.69%1.31億
47.72%1.46億
29.25%1.36億
-現金和現金等價物
-16.50%1.15億
-20.41%1.05億
-20.41%1.05億
-9.31%1.32億
33.24%1.81億
6.03%1.38億
9.69%1.31億
9.69%1.31億
47.72%1.46億
29.25%1.36億
應收款項
-4.14%8.98億
1.22%9億
1.22%9億
8.71%9.28億
7.12%9.2億
9.42%9.37億
9.66%8.9億
9.66%8.9億
6.86%8.54億
13.97%8.58億
-應收賬款
-5.87%7.28億
2.70%7.36億
2.70%7.36億
8.59%7.78億
5.06%7.69億
3.85%7.73億
2.76%7.16億
2.76%7.16億
6.91%7.16億
13.29%7.32億
-其他應收款
4.03%1.7億
-4.91%1.65億
-4.91%1.65億
9.32%1.5億
19.10%1.5億
46.53%1.64億
51.80%1.73億
51.80%1.73億
6.63%1.37億
18.03%1.26億
其他流動資產
37.41%2.02億
37.75%1.57億
37.75%1.57億
57.15%1.7億
53.12%1.62億
23.44%1.47億
21.42%1.14億
21.42%1.14億
3.94%1.08億
9.13%1.06億
流動資產合計
-0.53%12.15億
2.39%11.62億
2.39%11.62億
11.07%12.3億
14.78%12.63億
10.54%12.21億
10.74%11.35億
10.74%11.35億
10.59%11.08億
15.16%11億
非流動資產
固定資產淨額
-1.75%2.74億
-1.87%2.87億
-1.87%2.87億
-6.20%2.82億
-9.00%2.85億
-12.60%2.79億
-12.04%2.92億
-12.04%2.92億
-7.84%3.01億
-5.00%3.13億
-固定資產
-1.75%2.74億
1.32%4.02億
1.32%4.02億
-6.20%2.82億
-9.00%2.85億
-12.60%2.79億
-4.14%3.96億
-4.14%3.96億
-7.84%3.01億
-5.00%3.13億
-累計折舊
----
-10.23%-1.15億
-10.23%-1.15億
----
----
----
-28.08%-1.04億
-28.08%-1.04億
----
----
商譽及其他無形資產
1.41%24.19億
1.61%24.29億
1.61%24.29億
6.91%24.49億
8.09%24.67億
3.90%23.85億
3.19%23.91億
3.19%23.91億
-5.21%22.91億
-6.74%22.83億
-商譽
2.16%15.96億
2.64%15.95億
2.64%15.95億
5.02%15.97億
6.38%16.01億
4.49%15.62億
3.69%15.54億
3.69%15.54億
-3.27%15.21億
-4.70%15.05億
-其他無形資產
-0.02%8.23億
-0.30%8.34億
-0.30%8.34億
10.64%8.51億
11.39%8.67億
2.78%8.23億
2.27%8.37億
2.27%8.37億
-8.82%7.7億
-10.44%7.78億
非流動遞延資產
--2.8億
498.94%2.81億
498.94%2.81億
--2.5億
--2.52億
----
--4,692.6萬
--4,692.6萬
----
----
其他非流動資產
-43.10%5,500.5萬
27.70%5,505.5萬
27.70%5,505.5萬
-48.69%4,999.2萬
-48.05%5,000.8萬
1.60%9,667.1萬
-53.56%4,311.2萬
-53.56%4,311.2萬
-22.29%9,742.5萬
-19.82%9,627.1萬
非流動資產合計
9.68%30.28億
10.07%30.52億
10.07%30.52億
12.74%30.31億
13.44%30.54億
1.87%27.61億
1.13%27.73億
1.13%27.73億
-6.26%26.89億
-7.08%26.92億
總資產
6.55%42.43億
7.84%42.15億
7.84%42.15億
12.25%42.62億
13.83%43.17億
4.38%39.82億
3.75%39.08億
3.75%39.08億
-1.90%37.97億
-1.57%37.93億
負債
流動負債
應付款項
25.03%5.26億
22.03%5.48億
22.03%5.48億
20.52%4.08億
24.50%4.84億
-3.72%4.21億
8.28%4.49億
8.28%4.49億
10.32%3.39億
14.83%3.89億
-應付賬款
25.03%5.26億
22.03%5.48億
22.03%5.48億
20.52%4.08億
24.50%4.84億
-3.72%4.21億
8.28%4.49億
8.28%4.49億
10.32%3.39億
14.83%3.89億
應計費用
-8.13%4.73億
3.87%5.31億
3.87%5.31億
15.68%4.82億
27.80%5.42億
10.65%5.15億
-2.59%5.11億
-2.59%5.11億
7.01%4.17億
15.30%4.24億
短期借款與租賃負債
-3.65%5,433.1萬
-7.99%5,538.6萬
-7.99%5,538.6萬
-8.28%5,677.4萬
-10.51%5,719.2萬
-11.94%5,639萬
-8.66%6,019.5萬
-8.66%6,019.5萬
-8.94%6,189.7萬
-16.45%6,390.8萬
-短期租賃負債
-3.65%5,433.1萬
-7.99%5,538.6萬
-7.99%5,538.6萬
-8.28%5,677.4萬
-10.51%5,719.2萬
-11.94%5,639萬
-8.66%6,019.5萬
-8.66%6,019.5萬
-8.94%6,189.7萬
-16.45%6,390.8萬
遞延負債
19.10%4.15億
-0.36%3.45億
-0.36%3.45億
23.58%4.29億
10.57%3.81億
-5.10%3.49億
-6.00%3.47億
-6.00%3.47億
-21.02%3.47億
-14.55%3.45億
流動負債總額
9.55%14.69億
8.24%14.8億
8.24%14.8億
18.17%13.76億
19.88%14.64億
0.52%13.41億
-0.51%13.67億
-0.51%13.67億
-3.29%11.65億
2.97%12.22億
非流動負債
長期借款與租賃負債
-2.14%16.54億
-3.04%15.5億
-3.04%15.5億
2.31%17.54億
0.62%16.95億
9.65%16.9億
12.04%15.99億
12.04%15.99億
-3.11%17.14億
-3.79%16.85億
-長期借款
-1.75%14.4億
-2.04%13.26億
-2.04%13.26億
4.26%15.26億
2.95%14.64億
15.42%14.65億
18.14%13.54億
18.14%13.54億
-2.28%14.64億
-4.38%14.22億
-長期租賃負債
-4.69%2.14億
-8.56%2.24億
-8.56%2.24億
-9.13%2.28億
-12.03%2.31億
-17.34%2.24億
-12.77%2.45億
-12.77%2.45億
-7.70%2.5億
-0.43%2.63億
遞延負債
-21.98%8,056.8萬
-18.60%7,932.4萬
-18.60%7,932.4萬
-18.79%7,697.5萬
12.34%9,966萬
38.14%1.03億
30.60%9,744.8萬
30.60%9,744.8萬
22.84%9,478.3萬
37.61%8,871.6萬
其他非流動負債
-29.37%4,085.8萬
51.81%5,107.7萬
51.81%5,107.7萬
-13.35%5,217.9萬
-5.94%5,300.9萬
2.11%5,785萬
-38.72%3,364.6萬
-38.72%3,364.6萬
9.29%6,022萬
-7.00%5,635.9萬
非流動負債總額
9.54%20.27億
10.12%19.33億
10.12%19.33億
12.69%21.07億
13.19%20.72億
10.67%18.51億
12.78%17.56億
12.78%17.56億
-1.70%18.69億
-2.47%18.3億
總負債
9.54%34.96億
9.30%34.13億
9.30%34.13億
14.80%34.83億
15.87%35.36億
6.17%31.92億
6.55%31.23億
6.55%31.23億
-2.32%30.34億
-0.36%30.52億
所有者權益
股本
112.07%24.6萬
115.38%25.2萬
115.38%25.2萬
126.79%25.4萬
128.95%26.1萬
-0.85%11.6萬
-2.50%11.7萬
-2.50%11.7萬
-5.08%11.2萬
-3.39%11.4萬
-普通股股本
112.07%24.6萬
115.38%25.2萬
115.38%25.2萬
126.79%25.4萬
128.95%26.1萬
-0.85%11.6萬
-2.50%11.7萬
-2.50%11.7萬
-5.08%11.2萬
-3.39%11.4萬
留存收益
91.18%2,008.2萬
180.49%3,293萬
180.49%3,293萬
158.78%2,954.2萬
-70.65%492.3萬
-46.46%1,050.4萬
-44.49%1,174萬
-44.49%1,174萬
-53.57%1,141.6萬
-39.01%1,677.1萬
資本公積
107.38%7.11億
116.64%7.44億
116.64%7.44億
157.59%7.42億
161.74%7.66億
2.75%3.43億
-1.39%3.44億
-1.39%3.44億
-11.38%2.88億
-5.46%2.93億
不影響留存收益的損益
-39.42%-2,691萬
19.02%-1,925.2萬
19.02%-1,925.2萬
-71.95%-2,245.1萬
-16.76%-2,093.6萬
-21.16%-1,930.2萬
-81.93%-2,377.3萬
-81.93%-2,377.3萬
30.60%-1,305.7萬
-35.39%-1,793.1萬
股東權益總額
110.80%7.05億
128.62%7.58億
128.62%7.58億
161.53%7.49億
157.28%7.5億
-0.98%3.34億
-7.00%3.32億
-7.00%3.32億
-13.42%2.86億
-9.98%2.92億
非控制性權益
-90.81%4,191.7萬
-90.53%4,294.2萬
-90.53%4,294.2萬
-93.70%3,002.3萬
-93.09%3,105萬
-3.15%4.56億
-5.38%4.54億
-5.38%4.54億
9.91%4.76億
-3.64%4.49億
總權益
-5.55%7.47億
2.04%8.01億
2.04%8.01億
2.12%7.79億
5.42%7.81億
-2.24%7.91億
-6.07%7.85億
-6.07%7.85億
-0.19%7.63億
-6.24%7.41億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -16.50%1.15億-20.41%1.05億-20.41%1.05億-9.31%1.32億33.24%1.81億6.03%1.38億9.69%1.31億9.69%1.31億47.72%1.46億29.25%1.36億
-現金和現金等價物 -16.50%1.15億-20.41%1.05億-20.41%1.05億-9.31%1.32億33.24%1.81億6.03%1.38億9.69%1.31億9.69%1.31億47.72%1.46億29.25%1.36億
應收款項 -4.14%8.98億1.22%9億1.22%9億8.71%9.28億7.12%9.2億9.42%9.37億9.66%8.9億9.66%8.9億6.86%8.54億13.97%8.58億
-應收賬款 -5.87%7.28億2.70%7.36億2.70%7.36億8.59%7.78億5.06%7.69億3.85%7.73億2.76%7.16億2.76%7.16億6.91%7.16億13.29%7.32億
-其他應收款 4.03%1.7億-4.91%1.65億-4.91%1.65億9.32%1.5億19.10%1.5億46.53%1.64億51.80%1.73億51.80%1.73億6.63%1.37億18.03%1.26億
其他流動資產 37.41%2.02億37.75%1.57億37.75%1.57億57.15%1.7億53.12%1.62億23.44%1.47億21.42%1.14億21.42%1.14億3.94%1.08億9.13%1.06億
流動資產合計 -0.53%12.15億2.39%11.62億2.39%11.62億11.07%12.3億14.78%12.63億10.54%12.21億10.74%11.35億10.74%11.35億10.59%11.08億15.16%11億
非流動資產
固定資產淨額 -1.75%2.74億-1.87%2.87億-1.87%2.87億-6.20%2.82億-9.00%2.85億-12.60%2.79億-12.04%2.92億-12.04%2.92億-7.84%3.01億-5.00%3.13億
-固定資產 -1.75%2.74億1.32%4.02億1.32%4.02億-6.20%2.82億-9.00%2.85億-12.60%2.79億-4.14%3.96億-4.14%3.96億-7.84%3.01億-5.00%3.13億
-累計折舊 -----10.23%-1.15億-10.23%-1.15億-------------28.08%-1.04億-28.08%-1.04億--------
商譽及其他無形資產 1.41%24.19億1.61%24.29億1.61%24.29億6.91%24.49億8.09%24.67億3.90%23.85億3.19%23.91億3.19%23.91億-5.21%22.91億-6.74%22.83億
-商譽 2.16%15.96億2.64%15.95億2.64%15.95億5.02%15.97億6.38%16.01億4.49%15.62億3.69%15.54億3.69%15.54億-3.27%15.21億-4.70%15.05億
-其他無形資產 -0.02%8.23億-0.30%8.34億-0.30%8.34億10.64%8.51億11.39%8.67億2.78%8.23億2.27%8.37億2.27%8.37億-8.82%7.7億-10.44%7.78億
非流動遞延資產 --2.8億498.94%2.81億498.94%2.81億--2.5億--2.52億------4,692.6萬--4,692.6萬--------
其他非流動資產 -43.10%5,500.5萬27.70%5,505.5萬27.70%5,505.5萬-48.69%4,999.2萬-48.05%5,000.8萬1.60%9,667.1萬-53.56%4,311.2萬-53.56%4,311.2萬-22.29%9,742.5萬-19.82%9,627.1萬
非流動資產合計 9.68%30.28億10.07%30.52億10.07%30.52億12.74%30.31億13.44%30.54億1.87%27.61億1.13%27.73億1.13%27.73億-6.26%26.89億-7.08%26.92億
總資產 6.55%42.43億7.84%42.15億7.84%42.15億12.25%42.62億13.83%43.17億4.38%39.82億3.75%39.08億3.75%39.08億-1.90%37.97億-1.57%37.93億
負債
流動負債
應付款項 25.03%5.26億22.03%5.48億22.03%5.48億20.52%4.08億24.50%4.84億-3.72%4.21億8.28%4.49億8.28%4.49億10.32%3.39億14.83%3.89億
-應付賬款 25.03%5.26億22.03%5.48億22.03%5.48億20.52%4.08億24.50%4.84億-3.72%4.21億8.28%4.49億8.28%4.49億10.32%3.39億14.83%3.89億
應計費用 -8.13%4.73億3.87%5.31億3.87%5.31億15.68%4.82億27.80%5.42億10.65%5.15億-2.59%5.11億-2.59%5.11億7.01%4.17億15.30%4.24億
短期借款與租賃負債 -3.65%5,433.1萬-7.99%5,538.6萬-7.99%5,538.6萬-8.28%5,677.4萬-10.51%5,719.2萬-11.94%5,639萬-8.66%6,019.5萬-8.66%6,019.5萬-8.94%6,189.7萬-16.45%6,390.8萬
-短期租賃負債 -3.65%5,433.1萬-7.99%5,538.6萬-7.99%5,538.6萬-8.28%5,677.4萬-10.51%5,719.2萬-11.94%5,639萬-8.66%6,019.5萬-8.66%6,019.5萬-8.94%6,189.7萬-16.45%6,390.8萬
遞延負債 19.10%4.15億-0.36%3.45億-0.36%3.45億23.58%4.29億10.57%3.81億-5.10%3.49億-6.00%3.47億-6.00%3.47億-21.02%3.47億-14.55%3.45億
流動負債總額 9.55%14.69億8.24%14.8億8.24%14.8億18.17%13.76億19.88%14.64億0.52%13.41億-0.51%13.67億-0.51%13.67億-3.29%11.65億2.97%12.22億
非流動負債
長期借款與租賃負債 -2.14%16.54億-3.04%15.5億-3.04%15.5億2.31%17.54億0.62%16.95億9.65%16.9億12.04%15.99億12.04%15.99億-3.11%17.14億-3.79%16.85億
-長期借款 -1.75%14.4億-2.04%13.26億-2.04%13.26億4.26%15.26億2.95%14.64億15.42%14.65億18.14%13.54億18.14%13.54億-2.28%14.64億-4.38%14.22億
-長期租賃負債 -4.69%2.14億-8.56%2.24億-8.56%2.24億-9.13%2.28億-12.03%2.31億-17.34%2.24億-12.77%2.45億-12.77%2.45億-7.70%2.5億-0.43%2.63億
遞延負債 -21.98%8,056.8萬-18.60%7,932.4萬-18.60%7,932.4萬-18.79%7,697.5萬12.34%9,966萬38.14%1.03億30.60%9,744.8萬30.60%9,744.8萬22.84%9,478.3萬37.61%8,871.6萬
其他非流動負債 -29.37%4,085.8萬51.81%5,107.7萬51.81%5,107.7萬-13.35%5,217.9萬-5.94%5,300.9萬2.11%5,785萬-38.72%3,364.6萬-38.72%3,364.6萬9.29%6,022萬-7.00%5,635.9萬
非流動負債總額 9.54%20.27億10.12%19.33億10.12%19.33億12.69%21.07億13.19%20.72億10.67%18.51億12.78%17.56億12.78%17.56億-1.70%18.69億-2.47%18.3億
總負債 9.54%34.96億9.30%34.13億9.30%34.13億14.80%34.83億15.87%35.36億6.17%31.92億6.55%31.23億6.55%31.23億-2.32%30.34億-0.36%30.52億
所有者權益
股本 112.07%24.6萬115.38%25.2萬115.38%25.2萬126.79%25.4萬128.95%26.1萬-0.85%11.6萬-2.50%11.7萬-2.50%11.7萬-5.08%11.2萬-3.39%11.4萬
-普通股股本 112.07%24.6萬115.38%25.2萬115.38%25.2萬126.79%25.4萬128.95%26.1萬-0.85%11.6萬-2.50%11.7萬-2.50%11.7萬-5.08%11.2萬-3.39%11.4萬
留存收益 91.18%2,008.2萬180.49%3,293萬180.49%3,293萬158.78%2,954.2萬-70.65%492.3萬-46.46%1,050.4萬-44.49%1,174萬-44.49%1,174萬-53.57%1,141.6萬-39.01%1,677.1萬
資本公積 107.38%7.11億116.64%7.44億116.64%7.44億157.59%7.42億161.74%7.66億2.75%3.43億-1.39%3.44億-1.39%3.44億-11.38%2.88億-5.46%2.93億
不影響留存收益的損益 -39.42%-2,691萬19.02%-1,925.2萬19.02%-1,925.2萬-71.95%-2,245.1萬-16.76%-2,093.6萬-21.16%-1,930.2萬-81.93%-2,377.3萬-81.93%-2,377.3萬30.60%-1,305.7萬-35.39%-1,793.1萬
股東權益總額 110.80%7.05億128.62%7.58億128.62%7.58億161.53%7.49億157.28%7.5億-0.98%3.34億-7.00%3.32億-7.00%3.32億-13.42%2.86億-9.98%2.92億
非控制性權益 -90.81%4,191.7萬-90.53%4,294.2萬-90.53%4,294.2萬-93.70%3,002.3萬-93.09%3,105萬-3.15%4.56億-5.38%4.54億-5.38%4.54億9.91%4.76億-3.64%4.49億
總權益 -5.55%7.47億2.04%8.01億2.04%8.01億2.12%7.79億5.42%7.81億-2.24%7.91億-6.07%7.85億-6.07%7.85億-0.19%7.63億-6.24%7.41億
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